Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/02/2021 | STS/2020-21/R/19 | Direct Receipts | 33,179.34 | 08/02/2021 | OWN/2020-21/P/10 | Expenditures | 4,800 | |||||||
02/02/2021 | STS/2020-21/R/22 | Direct Receipts | 43,330.1 | 09/02/2021 | FFC/2020-21/P/39 | Expenditures | 10,307 | |||||||
02/02/2021 | STS/2020-21/R/24 | Direct Receipts | 27,119.19 | 12/02/2021 | FFC/2020-21/P/40 | Expenditures | 7,810.36 | |||||||
07/02/2021 | STS/2020-21/R/29 | Direct Receipts | 3,620 | 12/02/2021 | FFC/2020-21/P/41 | Expenditures | 23,005.9 | |||||||
08/02/2021 | STS/2020-21/R/30 | Direct Receipts | 3,620 | 12/02/2021 | OWN/2020-21/P/8 | Expenditures | 17,000 | |||||||
08/02/2021 | STS/2020-21/R/31 | Direct Receipts | 3,620 | 12/02/2021 | STS/2020-21/P/21 | Expenditures | 3,520 | |||||||
08/02/2021 | STS/2020-21/R/32 | Direct Receipts | 3,620 | 12/02/2021 | STS/2020-21/P/22 | Expenditures | 3,520 | |||||||
08/02/2021 | STS/2020-21/R/33 | Direct Receipts | 3,620 | 12/02/2021 | STS/2020-21/P/23 | Expenditures | 3,520 | |||||||
08/02/2021 | STS/2020-21/R/34 | Direct Receipts | 3,620 | 12/02/2021 | STS/2020-21/P/24 | Expenditures | 3,520 | |||||||
08/02/2021 | STS/2020-21/R/35 | Direct Receipts | 3,620 | 12/02/2021 | STS/2020-21/P/25 | Expenditures | 3,520 | |||||||
08/02/2021 | STS/2020-21/R/36 | Direct Receipts | 200 | 12/02/2021 | STS/2020-21/P/26 | Expenditures | 3,520 | |||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/11 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/02/2021 | STS/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/02/2021 | STS/2020-21/P/28 | Expenditures | 232,573 | ||||||||||
Direct Receipts | 23/02/2021 | STS/2020-21/P/29 | Expenditures | 24,721 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:30:16 AM. |